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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Vaipur |
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| Opening Balance | 7,62,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,199.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| May, 2019 | 90,975.00 | 0.00 | 0.00 | 1,67,852.00 | 0.00 |
| June, 2019 | 3,53,528.00 | 0.00 | 0.00 | 92,144.00 | 0.00 |
| July, 2019 | 1,17,310.00 | 0.00 | 0.00 | 2,41,767.00 | 0.00 |
| August, 2019 | 1,07,382.00 | 0.00 | 0.00 | 79,697.00 | 0.00 |
| September, 2019 | 1,16,410.00 | 0.00 | 0.00 | 28,327.00 | 0.00 |
| October, 2019 | 2,63,365.00 | 0.00 | 0.00 | 1,43,733.00 | 0.00 |
| November, 2019 | 1,06,040.00 | 0.00 | 0.00 | 42,684.00 | 0.00 |
| December, 2019 | 1,22,994.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,164.00 | 0.00 | 0.00 | 76,139.00 | 0.00 |
| Total | 16,22,353.00 | 0.00 | 0.00 | 9,57,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |